Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 944 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 944 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 944 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 944 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 944 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 944 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 944 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 944 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 944 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 944 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 944 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 944 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 944 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 944 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 944 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 944 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 944 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 944 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 944 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 944 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 944 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $95 Avg Close — Range —